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      <invstOrSec>
        <name>Colbeck Strategic Lending Onshore Feeder, LP</name>
        <lei>N/A</lei>
        <title>Colbeck Strategic Lending Onshore Feeder, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="343C3ED540554F4D968667E6ABA68212"/>
        </identifiers>
        <balance>2724017</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2724017</valUSD>
        <pctVal>1.0152692069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMN GROUP II, L.P.</name>
        <lei>N/A</lei>
        <title>COLUMN GROUP II, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3CB996F963A0BB418E77F403F8C2C8ED"/>
        </identifiers>
        <balance>2642741</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2642741</valUSD>
        <pctVal>0.9849768041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMN GROUP III, L.P.</name>
        <lei>N/A</lei>
        <title>COLUMN GROUP III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="0900300D465C6248940859CA8CCF1C83"/>
        </identifiers>
        <balance>2041987</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2041987</valUSD>
        <pctVal>0.7610695976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMN GROUP, L.P.</name>
        <lei>N/A</lei>
        <title>COLUMN GROUP, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7647DEF910DC834ABFC84BCF1D5F1586"/>
        </identifiers>
        <balance>520913</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>520913</valUSD>
        <pctVal>0.1941496431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRC (ATRIA) INVESTMENT HOLDINGS, L.P.</name>
        <lei>N/A</lei>
        <title>CRC (ATRIA) INVESTMENT HOLDINGS, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="886AAD4D4A2BB0428D5ADB22168FE920"/>
        </identifiers>
        <balance>10708887</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>10708887</valUSD>
        <pctVal>3.9913125400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRC (Cresso) Investment Holdings, L.P.</name>
        <lei>N/A</lei>
        <title>CRC (Cresso) Investment Holdings, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="928CC21C7FF35640A03F7D7C5E9D881E"/>
        </identifiers>
        <balance>11830612</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11830612</valUSD>
        <pctVal>4.4093910069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRESTLINE OPPORTUNITY FUND III, LLC</name>
        <lei>N/A</lei>
        <title>CRESTLINE OPPORTUNITY FUND III, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="6A5B15C215D3DD4781DC2EDBC54048F8"/>
        </identifiers>
        <balance>1361118.53</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1361118.53</valUSD>
        <pctVal>0.5073029025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROSSLINK CROSSOVER FUND V LP</name>
        <lei>N/A</lei>
        <title>CROSSLINK CROSSOVER FUND V LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="69EB2D57F8041D43A945A753CC48A263"/>
        </identifiers>
        <balance>110576</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>110576</valUSD>
        <pctVal>0.0412128147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Loblolly Midstream Holdings LLC</name>
        <lei>N/A</lei>
        <title>Loblolly Midstream Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7D69ABD3D43AF245839C9ACD489A34E0"/>
        </identifiers>
        <balance>241933.92</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>241933.92</valUSD>
        <pctVal>0.0901712651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LoneTree BLN Co-Invest L.P.</name>
        <lei>N/A</lei>
        <title>LoneTree BLN Co-Invest L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9071E3D439F37142912406D879462F4E"/>
        </identifiers>
        <balance>5043200</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5043200</valUSD>
        <pctVal>1.8796526102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LoneTree I, L.P.</name>
        <lei>N/A</lei>
        <title>LoneTree I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="732FB272F259BA4FB80A9A820C31F184"/>
        </identifiers>
        <balance>23406528</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>23406528</valUSD>
        <pctVal>8.7238541899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.</name>
        <lei>N/A</lei>
        <title>SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="581328EC112B0A4589EE7414E49A6AB1"/>
        </identifiers>
        <balance>46373</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>46373</valUSD>
        <pctVal>0.0172836950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SED Energy Holdings Plc</name>
        <lei>N/A</lei>
        <title>SED Energy Holdings Plc</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1458ACC55B6B4E4D893151F53CB2EEB1"/>
        </identifiers>
        <balance>7210648.04</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7210648.04</valUSD>
        <pctVal>2.6874828302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STARK SELECT ASSET FUND LLC</name>
        <lei>N/A</lei>
        <title>STARK SELECT ASSET FUND LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="D6CA86ACBF1A9A4191CCC151FFB116F8"/>
        </identifiers>
        <balance>26608.23</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26608.23</valUSD>
        <pctVal>0.0099171615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viburnum Private III, LP</name>
        <lei>N/A</lei>
        <title>Viburnum Private III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A66DC5380C323B46BD9B5B7A09897636"/>
        </identifiers>
        <balance>4758567.34</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4758567.34</valUSD>
        <pctVal>1.7735670847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vortus Investments II, LP</name>
        <lei>N/A</lei>
        <title>Vortus Investments II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="F1912C81C20BCA4EB166A05870F26483"/>
        </identifiers>
        <balance>904702</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>904702</valUSD>
        <pctVal>0.3371917584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vortus Investments, LP</name>
        <lei>N/A</lei>
        <title>Vortus Investments, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5A3E2032EE44A144B777E09AC3B73A39"/>
        </identifiers>
        <balance>578985</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>578985</valUSD>
        <pctVal>0.2157936759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYAGER CAPITAL FUND III, L.P.</name>
        <lei>N/A</lei>
        <title>VOYAGER CAPITAL FUND III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7D7B64AFDFE1C144A78ECDA0B1654882"/>
        </identifiers>
        <balance>26813</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>26813</valUSD>
        <pctVal>0.0099934814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YTM6 LLC</name>
        <lei>N/A</lei>
        <title>YTM6 LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4F91DAE0AD6E6743BFEAD76F5C97DD77"/>
        </identifiers>
        <balance>12374415</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12374415</valUSD>
        <pctVal>4.6120719888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031</name>
        <lei>N/A</lei>
        <title>Regatta XV Funding Ltd., Subordinated Note, Principal $5,000,000, 5.29%, due 10/1/2031</title>
        <cusip>75888PAC7</cusip>
        <identifiers>
          <isin value="US75888PAC77"/>
          <other otherDesc="System Generated" value="System Generated"/>
        </identifiers>
        <balance>5000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132441.31</valUSD>
        <pctVal>0.0493622410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.1066</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CROSSLINK CROSSOVER FUND VI LP</name>
        <lei>N/A</lei>
        <title>CROSSLINK CROSSOVER FUND VI LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3AB6629C34B47F4299651C946345D8D2"/>
        </identifiers>
        <balance>1034487</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1034487</valUSD>
        <pctVal>0.3855639653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DACE VENTURES I LP</name>
        <lei>N/A</lei>
        <title>DACE VENTURES I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A89DF81E078A964988837343F3C3A066"/>
        </identifiers>
        <balance>78340</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>78340</valUSD>
        <pctVal>0.0291981253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DARWIN PRIVATE EQUITY I LP (GBP)</name>
        <lei>N/A</lei>
        <title>DARWIN PRIVATE EQUITY I LP (GBP)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="06CAE9D70A65834AACE778E697E9D565"/>
        </identifiers>
        <balance>20867.1</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>20867.1</valUSD>
        <pctVal>0.0077773832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIV CAPITAL FUND II LP</name>
        <lei>N/A</lei>
        <title>EIV CAPITAL FUND II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EE722193369556408F8642F879D9E1AB"/>
        </identifiers>
        <balance>1629516</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1629516</valUSD>
        <pctVal>0.6073374054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMG IRON ORE HOLDCO, LP</name>
        <lei>N/A</lei>
        <title>EMG IRON ORE HOLDCO, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="55932B32446E184C988F97F379C88041"/>
        </identifiers>
        <balance>598920</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>598920</valUSD>
        <pctVal>0.2232236559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY &amp; MINERALS GROUP FUND II</name>
        <lei>N/A</lei>
        <title>ENERGY &amp; MINERALS GROUP FUND II</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="C62082D81BCAC14D837035B4FFC87342"/>
        </identifiers>
        <balance>904303</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>904303</valUSD>
        <pctVal>0.3370430469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Ventures IV LP</name>
        <lei>N/A</lei>
        <title>Energy Ventures IV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="31F31FC19EE4EE40839A47CA80E20589"/>
        </identifiers>
        <balance>1156519</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1156519</valUSD>
        <pctVal>0.4310465492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAIRHAVEN CAPITAL PARTNERS, LP</name>
        <lei>N/A</lei>
        <title>FAIRHAVEN CAPITAL PARTNERS, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="7C8C30C12C873B4982927B264CC0CE9C"/>
        </identifiers>
        <balance>180028</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>180028</valUSD>
        <pctVal>0.0670982908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORUM EUROPEAN REALTY INCOME III LP (EUR)</name>
        <lei>N/A</lei>
        <title>FORUM EUROPEAN REALTY INCOME III LP (EUR)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B969C02201D4A3418F33BACCB677E4EB"/>
        </identifiers>
        <balance>33845.32</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>33845.32</valUSD>
        <pctVal>0.0126144995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOUNDERS FUND III LP</name>
        <lei>N/A</lei>
        <title>FOUNDERS FUND III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A2E616161C64D446B31385F5788E49B4"/>
        </identifiers>
        <balance>8071167</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>8071167</valUSD>
        <pctVal>3.0082071143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOUNDERS FUND IV LP</name>
        <lei>N/A</lei>
        <title>FOUNDERS FUND IV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="CC0B8C8831DCB84C8B1CAB83AB874565"/>
        </identifiers>
        <balance>7217875</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>7217875</valUSD>
        <pctVal>2.6901763927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gavea Investment Fund II Ltd.</name>
        <lei>N/A</lei>
        <title>Gavea Investment Fund II Ltd.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9DE9689E73A2854CA3F1E6C3811C5F83"/>
        </identifiers>
        <balance>1462.41</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1462.41</valUSD>
        <pctVal>0.0005450553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAVEA INVESTMENT FUND III A, L.P.</name>
        <lei>N/A</lei>
        <title>GAVEA INVESTMENT FUND III A, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="E43D42E15FF3B64587C487389032846D"/>
        </identifiers>
        <balance>29993</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>29993</valUSD>
        <pctVal>0.0111787002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP</name>
        <lei>N/A</lei>
        <title>GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="59DE211F3A558349AD4923EDB3983F06"/>
        </identifiers>
        <balance>330682</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>330682</valUSD>
        <pctVal>0.1232485891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HADDINGTON ENERGY PARTNERS III, LP</name>
        <lei>N/A</lei>
        <title>HADDINGTON ENERGY PARTNERS III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="226503EFA772BC46A3C3828A58C00AA5"/>
        </identifiers>
        <balance>55740</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>55740</valUSD>
        <pctVal>0.0207748724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEALTHCOR PARTNERS FUND, L.P.</name>
        <lei>N/A</lei>
        <title>HEALTHCOR PARTNERS FUND, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="94F29CD60866834BB8AA29882E022D8A"/>
        </identifiers>
        <balance>549780</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>549780</valUSD>
        <pctVal>0.2049086715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J.C. FLOWERS III, L.P.</name>
        <lei>N/A</lei>
        <title>J.C. FLOWERS III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="3F7C2D70984C5D4C8A08103222411A7C"/>
        </identifiers>
        <balance>177515</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>177515</valUSD>
        <pctVal>0.0661616698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KF PARTNER INVESTMENTS FUND III, LP</name>
        <lei>N/A</lei>
        <title>KF PARTNER INVESTMENTS FUND III, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EACFEB10F4C6C841A26B8E301DA5131E"/>
        </identifiers>
        <balance>2336400</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2336400</valUSD>
        <pctVal>0.8708003566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KING STREET CAPITAL LP (Special Investment)</name>
        <lei>N/A</lei>
        <title>KING STREET CAPITAL LP (Special Investment)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9BD03593A49FAC4C9A20D8EAC0A53A10"/>
        </identifiers>
        <balance>30076</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>30076</valUSD>
        <pctVal>0.0112096351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Oak III-B SPV, LP</name>
        <lei>N/A</lei>
        <title>Live Oak III-B SPV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="569B39BF035A3B45B4B9631318C2EFFE"/>
        </identifiers>
        <balance>5530726.43</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5530726.43</valUSD>
        <pctVal>2.0613587346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNETAR CAPITAL FUND, LP (Side Pocket D)</name>
        <lei>N/A</lei>
        <title>MAGNETAR CAPITAL FUND, LP (Side Pocket D)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="8588BBA4CA3A12489AE503B8C0D72425"/>
        </identifiers>
        <balance>50225</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>50225</valUSD>
        <pctVal>0.0187193751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Milton ZXP LLC</name>
        <lei>N/A</lei>
        <title>Milton ZXP LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="ABA5FAD468BFA14FA5384C33DB85BCAD"/>
        </identifiers>
        <balance>194796.99</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>194796.99</valUSD>
        <pctVal>0.0726028456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONOMOY CAPITAL PARTNERS II LP</name>
        <lei>N/A</lei>
        <title>MONOMOY CAPITAL PARTNERS II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B07980AB03F74B45B82F73EA3271B547"/>
        </identifiers>
        <balance>24114</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>24114</valUSD>
        <pctVal>0.0089875363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONOMOY CAPITAL PARTNERS III LP</name>
        <lei>N/A</lei>
        <title>MONOMOY CAPITAL PARTNERS III LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="EF013EA0A745C549B491854092F989B7"/>
        </identifiers>
        <balance>1340932</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1340932</valUSD>
        <pctVal>0.4997791747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONSOON INFRASTRUCTURE &amp; REALTY CO-INVEST LP</name>
        <lei>N/A</lei>
        <title>MONSOON INFRASTRUCTURE &amp; REALTY CO-INVEST LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="FD5DEE2A67A78447BF19D4392A7CF380"/>
        </identifiers>
        <balance>45838</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>45838</valUSD>
        <pctVal>0.0170842950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NGP MIDSTREAM &amp; RESOURCES, L.P.</name>
        <lei>N/A</lei>
        <title>NGP MIDSTREAM &amp; RESOURCES, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="14E938AEEF7B644C8193C2A422E064E8"/>
        </identifiers>
        <balance>32930</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>32930</valUSD>
        <pctVal>0.0122733503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHSTAR EQUITY PARTNERS III</name>
        <lei>N/A</lei>
        <title>NORTHSTAR EQUITY PARTNERS III</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BBE6CFEB6CCD37429EE38F36B1377E42"/>
        </identifiers>
        <balance>799</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>799</valUSD>
        <pctVal>0.0002977955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORCHID ASIA IV LP</name>
        <lei>N/A</lei>
        <title>ORCHID ASIA IV LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="2AFA00F51E2D28428183D176CE09C031"/>
        </identifiers>
        <balance>12537</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12537</valUSD>
        <pctVal>0.0046726691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parabellum Partners II, LP</name>
        <lei>N/A</lei>
        <title>Parabellum Partners II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4039E5756CC43940851661E41C424497"/>
        </identifiers>
        <balance>2864952.29</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2864952.29</valUSD>
        <pctVal>1.0677972418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRON CAPITAL L.P. II (EUR)</name>
        <lei>N/A</lei>
        <title>PATRON CAPITAL L.P. II (EUR)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="22005D719AAEC048A213AE4DD42E264D"/>
        </identifiers>
        <balance>1190.89</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1190.89</valUSD>
        <pctVal>0.0004438570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRON CAPITAL L.P. III (EUR)</name>
        <lei>N/A</lei>
        <title>PATRON CAPITAL L.P. III (EUR)</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="5A2AEAE9E25C4D4CA670136E1E4BFCDD"/>
        </identifiers>
        <balance>25068.41</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>25068.41</valUSD>
        <pctVal>0.0093432547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennybacker IV, LP</name>
        <lei>N/A</lei>
        <title>Pennybacker IV, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="9BCD47CB6CBAA74A9E2FBFEC6C1577BD"/>
        </identifiers>
        <balance>534280</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>534280</valUSD>
        <pctVal>0.1991316618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX ASIA REAL ESTATE INVESTMENTS II LP</name>
        <lei>N/A</lei>
        <title>PHOENIX ASIA REAL ESTATE INVESTMENTS II LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A5430C7BCAA0E44D8FA3146D6F6B7650"/>
        </identifiers>
        <balance>341017.37</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>341017.37</valUSD>
        <pctVal>0.1271006880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PINE BROOK CAPITAL PARTNERS, LP</name>
        <lei>N/A</lei>
        <title>PINE BROOK CAPITAL PARTNERS, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="64865CF8615758418F136603B1FB6B04"/>
        </identifiers>
        <balance>138062</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>138062</valUSD>
        <pctVal>0.0514571301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prescott Strategies Fund I LP</name>
        <lei>N/A</lei>
        <title>Prescott Strategies Fund I LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="92446D77DB34B949B8D6B44CD3C50EAD"/>
        </identifiers>
        <balance>1001835</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1001835</valUSD>
        <pctVal>0.3733942284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRIVATE EQUITY INVESTMENT FUND V LP</name>
        <lei>N/A</lei>
        <title>PRIVATE EQUITY INVESTMENT FUND V LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A8348EF3C2D4774EA2814337525941E4"/>
        </identifiers>
        <balance>2978887</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2978887</valUSD>
        <pctVal>1.1102618823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSF I Jax Metro, LLC</name>
        <lei>N/A</lei>
        <title>PSF I Jax Metro, LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A7ACEF5EFD50954893C467117D6F1792"/>
        </identifiers>
        <balance>0.01</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>0.01</valUSD>
        <pctVal>0.0000000037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANTUM PARALLEL PARTNERS V, LP</name>
        <lei>N/A</lei>
        <title>QUANTUM PARALLEL PARTNERS V, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="BD10B5C40048B14BB3FAF964D8B3A5C6"/>
        </identifiers>
        <balance>621038</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>621038</valUSD>
        <pctVal>0.2314672624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RESERVOIR CAPITAL PARTNERS LP</name>
        <lei>N/A</lei>
        <title>RESERVOIR CAPITAL PARTNERS LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="4EC24A48634F574AA27C9FC643A235AA"/>
        </identifiers>
        <balance>55957</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>55957</valUSD>
        <pctVal>0.0208557505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Revenant Energy Holdings LLC</name>
        <lei>N/A</lei>
        <title>Revenant Energy Holdings LLC</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="36789265E564504AB9AAAE7C72567169"/>
        </identifiers>
        <balance>5140627.19</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>5140627.19</valUSD>
        <pctVal>1.9159647279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATTAM CAPITAL INVESTMENT FUND II, LP</name>
        <lei>N/A</lei>
        <title>STRATTAM CAPITAL INVESTMENT FUND II, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="B6C0EB6F2CE905449CDC8C879A93CD8A"/>
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        <balance>4278295.32</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>4278295.32</valUSD>
        <pctVal>1.5945647536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STRATTAM CAPITAL INVESTMENT FUND III, L.P.</name>
        <lei>N/A</lei>
        <title>STRATTAM CAPITAL INVESTMENT FUND III, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="70E3EF08846D3C46A2C6DDA85C940C51"/>
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        <balance>14727674.34</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>14727674.34</valUSD>
        <pctVal>5.4891559952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strattam Capital Investment Fund, LP</name>
        <lei>N/A</lei>
        <title>Strattam Capital Investment Fund, LP</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="CE9227CBF5371D48B8677B3061BBF37F"/>
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        <balance>1971495</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>1971495</valUSD>
        <pctVal>0.7347965028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strattam Co-Invest Fund IX, L.P.</name>
        <lei>N/A</lei>
        <title>Strattam Co-Invest Fund IX, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="1808700779C2F743A496B47F82572D59"/>
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        <balance>12897260</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>12897260</valUSD>
        <pctVal>4.8069417083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strattam Co-Invest Fund V, L.P.</name>
        <lei>N/A</lei>
        <title>Strattam Co-Invest Fund V, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <other otherDesc="System Generated" value="A628C053ED9CC642957992FBF8281077"/>
        </identifiers>
        <balance>749537</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>749537</valUSD>
        <pctVal>0.2793601639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strattam Co-Invest Fund VI, L.P.</name>
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        <title>Strattam Co-Invest Fund VI, L.P.</title>
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          <other otherDesc="System Generated" value="81D52B0EC694244B8B87F2F746AE761D"/>
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        <balance>665341</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>665341</valUSD>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Strattam Co-Invest Fund VII, L.P.</name>
        <lei>N/A</lei>
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        <balance>990098</balance>
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      <invstOrSec>
        <name>Strattam Co-Invest Fund XI, L.P.</name>
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          <other otherDesc="System Generated" value="A81C03E819C3FB4898F5D31A74483173"/>
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        <balance>1721204</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <name>TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP</name>
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        <balance>8043408</balance>
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      <invstOrSec>
        <name>Tembo Capital Mining Fund III LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="1906C4EDABEDEE4B90655F649434948B"/>
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        <balance>7171512.92</balance>
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        <descOthUnits>Other Units</descOthUnits>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tembo Capital Mining Fund IV LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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          <other otherDesc="System Generated" value="0312DA64C85F5D4092C0A9DE6EBA0613"/>
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        <balance>1033625.97</balance>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TENAYA CAPITAL V, LP</name>
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        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
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        <name>TENAYA CAPITAL VI, LP</name>
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        <balance>728383</balance>
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        <securityLending>
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        <name>THE 1609 FUND, LTD</name>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.</name>
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        <cusip>999999999</cusip>
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        <balance>869958</balance>
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        <valUSD>869958</valUSD>
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        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.</name>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>TRUSTBRIDGE PARTNERS II, LP</name>
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        <balance>463512.48</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <valUSD>463512.48</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>TRUSTBRIDGE PARTNERS III, LP</name>
        <lei>N/A</lei>
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        <cusip>999999999</cusip>
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        <balance>1752006.26</balance>
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        <curCd>USD</curCd>
        <valUSD>1752006.26</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>TRUSTBRIDGE PARTNERS IV, LP</name>
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        <balance>2449878.13</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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        <name>Trustbridge Partners V, LP</name>
        <lei>N/A</lei>
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        <balance>2463852.75</balance>
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        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>2463852.75</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.</name>
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        <title>TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.</title>
        <cusip>999999999</cusip>
        <identifiers>
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        <balance>190980</balance>
        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <name>VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)</name>
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        <name>Viburnum Equity 4, LP</name>
        <lei>N/A</lei>
        <title>Viburnum Equity 4, LP</title>
        <cusip>999999999</cusip>
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        <units>OU</units>
        <descOthUnits>Other Units</descOthUnits>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Private Fund"/>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>N/A</fairValLevel>
        <securityLending>
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        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-07-17</ncom:dateSigned>
      <ncom:nameOfApplicant>Cypress Creek Private Strategies Master Fund, L.P.</ncom:nameOfApplicant>
      <ncom:signature>/s/ William P. Prather III</ncom:signature>
      <ncom:signerName>William P. Prather III</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
